zo
¥vi
eiu
luouvuuoju! ieuorydo) sjaquww Jo!ua$ 40 saweu Jo OAiin?axa 10 aUlPN
Elu
ss•Jppv
eLueN
Jo$!Ape io o
(UOryEUUWUI Ivuondo) 8Ja8iAPP io sos$￿ppP pue SeWPN
Elu
alOilAI JOI IOU 41 Palgp saipa
•WEN
(seaisnJ3 uEipffj8n? Auv 'aidwexo Jw) 'Aup Ji 'Awt4? $8ffjsnJi eui io 8OUIEN
JBa
$eeisnJi
¥?eis oiuie?
poeioBW eiiaL4S
saaisnji
8aaignJi
uo$inH SlJ43
aAd Sljya
aijuing uei
uoiuBiei 0166v
6uiidiM yaqo
ueLUJEr J960
?uaJ4 Aor
$e?IsnJi
$aoisnJi
saaisnji
ppJ?as Sa￿Ul
saaisnji
88oisnJi
O!JlJJQ X3
•nJi iuio
Yoi
(Apoq Aol uow•d w •WeN
JaJnseaJi
saaisnji eui oi ¥Jei
OZ J•qUI•AON WOJJ
J¥•
Jipu?
Oilm JOI ioum pffjJT
(AUT ill •?IJM)
•w¥u 9gi•nJL
Ell? 0OpuEIU 014M gaoisnji •iii 10 8•UIPN
asfr SM
•PO•$Od
uopuoI '6u!Ip3 'pw¥ aiepajlv 8
S$aJPPE IEd!?u!Jd s.￿1￿￿￿9
(AUE ill Joqwnu Ay.J?ua p8J818168
Aq upaou¥ s! fvup4J 6giUPU JOiIIO
sauioH s.AJEw is
awEU Aujpu J
Sl!Eiap UOllEJIS!U!LUPE PUE aJuaJaiaiJ
v uo!i?a
sioz
aa
oi sio
U2r
LUOJa
Ep puè wuad
aiep Iteis Pouad
poljad aui Joi yoda¥ IEnuuy .saaisnJi

szoz
¥vi
Iuowngop 8u!UJaAo6
! u! ino 108 ￿U?4?
•ui io •?alqo aui w AJ?wwns
'pupI6u3
04140 sjeqwew epy Euoq 6uigq JePEJElJ? poo610 suosjgd
p86e pup Jood Aq paIdn￿O JaueaJa4 JaAaJoJ aq Iieys o$noyswrrf
Sa!l!A!l)e PUE SaA!iJa.qo
) uo!i?as
'LUgyi
98euew oi $8jnp￿oJd PUE
w8isAs aui pue sisij JolEUI
10 UO!IEJgP!guoa ,$0oi$nJi
'.sa!yed
pgieiaj Aup 41IM di4$uo!ipigJ
'.S¥JOM
IJELP 8LII 119111M iIIIM ¥JOMiau
Japlm Aue pue ajnpnjis
ieuoiiesiuB6Jo s,AyJpu) eyi •
'.$oaisnJi Jo 8u!u!pJi
pup uoiianpui •LU Joi paidopp
seJnpo)oJd pue saigiiod
'alOJ SIYJ PaLunss? {LPUaJ4 Aor hall) Je)IA Mau 8141
Iiiun J!e4? se pape 'saaisnJi e41 oi ¥Jai? 'uewJer Ja60¥ trloi Ajpnuer
ui 6uiiea Lpjnu J s,AJew is io JvJiA se oioj Ual JoiuAed aAalS A•iI
'SZOZ JO IJEIS ayi ie aJE￿ ui gJwA ajpg Jo Ainp ,saaisnJi
pue BuipJEn6aJes 'sahJasaJ 'sJied8J 'iUatuisaAU! 'Ai84ps pue uii?a4
'SIOJIUW IEI?UEUlJ '@!SJeAIP PUE AI!IEnba 'AJahO?aJ Jeise$ip 'uoipèioJd ewp
'ISaJalU! JO PIUUO? 'SIUIEidLUQg 'suoiie90iie 6uuaAOa swaUJn￿P Ajiiod
Inoqp 'iupAaiaJ
aJouM 'uoiiewJoJu! ieuoiilppp
epni)ui oi egoo4? Apw noA
(uoryewjoiu! ieuolido) $ons$i o?ueuJ•Ao61?uoiiippv
'saaFn4 ayi Aq paiuiodde ajp swsnji J?4
'0￿J1 Jo xo Jleus 916u!ie3 Ugjny? s,￿e￿ is Jo JegiA
spoyiow uolpèias aaisnji
Isnji
LZOZ as 9 PUE 6IOZ £I '6LOZ UEf LI 'z661 uer 0£ '8861 je￿
'186 L ?aa iz PaiEP u01￿10$aj Aq suaLupuawE aJWA ?JOiU "kL6 L uer trv
paiEP awaygs p Aq papuawe '006 L uEr 6 paiEP (aJuEAaAUO?I paap isrui
painy.Isuo? s! AiueLP ayi MQH
waLun90p 6u!UJ8Ao6 Jo edAI
$nJi %,AwJpMg a41 io uoryd!J?$aa
iuaLua6EUELU PUE a?UEuJaAo6 'aJni)nJis
uo!i?as

510
¥vi
'sJaaiunio
Aq ap?w uorynqijiuo
-'iuawisoAUI
P8IEl8J 8wwEJ6oJd A)Iiod
'.6ui¥euJwEJ8 uo A?!iod
.'yIOqe 'lUEAèlaJ
ajaum 'siuewaiei$ Jeuyni
apni?ui oi 08004? Avw noA
(u0￿￿U01Ul iyuoiido) SalllAry?V PUE SOAII?ofqo io siipwp IEuoiiippv
(111ouaq
giiqnd uo uo!s8!wwo?
IJE4? a41 Aq panssi
e?uep!nB 841 ffj pJ?8oJ ppy
•AEy $9oi$nJi ie41 uoiieJei?op
AJoiniy6 oui uoiig9$ 81111
U!yl!M apni?u!I si?a!qo asa41
01 UO!IEiaJ u! iji •uaq g!Iqnd
Joi u8¥pyapun seli!A!l?E
ulpw ayi Jo AJEWLuns
'AIiiiqow PaJlEdLU! Yilm $lUèPI.sèJ Joi aiqeiins aje leu woojpaq Ohy a41 pue
sieu woojpaq auo ayi Jo auo 'swooJpaq OMI sey 'LUOOJPaq auo ane4 '.
sa4110 £ L 'SUEaW pa¥.wii io aidoad paiqesip Jo AIJa￿a Joj gm UOPUOI
6uiiE3 UI (sasnoyswiy) SlEI4 U! UO!IEPOWLuoa?E S8P!AoJd AWELI? 8141
"•UaLunJop 6u!UJèho6 sii JO SLWg1
aLII LIIiIIIM sueew pai!LU!140 suosjad oi UOliEpOLULU￿)e poo6 6uipiAoJd
Jo esodJnd aiq4ueLP 41 lil￿nI oi panuliu￿ seu Aweu? iueAqaJ si
JUEpin6 IEUJ i1gILIM Qi su01si￿p 6uiiEW U! IiJgug] ?Iiqnd uo uoissiwwoa
UE4a aui Aq panssi ￿uPPIn6 Oi PJE6aJ PE4 aAE4 swsn4 aul

szo
¥vi
'gJoAgNng OUI
Aq pasn A6oiopowiaw a41 io uoiirJiJiJeia Jaue paNas sem JaAO) aJueJnsui
io iunoLUP '9ZOZ UI UOIlEJap!suo￿J JOJ ¥JOM a(41 pgjjaiap aguaL4 PUP
Aiaieipaww! paxij aq oi papaau 4JlyM SVJal! OLI ajam aJayI IEYI PaPI?aP
s8aisnJi aL41 'fjuipioue?s io isoj pue spea4JaAo io iunoLue iueJiw.u61s
aq pinom eJaLII "WOM io iunowe aui Joi y6iy gq oi iiai Iiiis sem
L4?ILIM 000,093 punojp uaui ajam saionb ￿09 'AiuoiJd MOI PUE aAisuadxe
AiahiiElaJ 6uiaq SE papni?xa fvaiElPaWWI sem Luaii auo pue paAi¥JaJ ajam
SUOIIEionb Omi 'SJaPUèi 6u1iihu! JOJ S!SEq E se SWOM pasodojd AJiJads
Oi trZOI UI iUgLussassy iso? iuauJaieisu!a¥ pup voda￿ Ip!uuènbu!nD alll
paJnpoJd OL+hA sjoAa￿nS a41 Popnjisui soeisrui gui sioa 40 VEIS OYI IV
"seAJeseJ Aq paJoAo? AIqEyQIWO? SEM siyi inq
'awo?ui papaagxa AiwS!Is gJnw.puedxg IlEJgAO 'SIEU eseyi LUQJI gWOJUI
6u!hiaaaJ iou Jo spouad oi anp JaMOI sem awojui 'sieu e 6uiieJoJapaJ
isoj 841 oi anp sioz ueyi Ja461y sem aJniipuèdx3 'sioz Jaqwajao
8 pue gzoz JaqLUaAON L UO Ul PaAOLU siuapisaj hWU pup paiEJogapaJ
ajem sieu asaui ui08 '9i0z pue 5606 Iijdy 40 pua aui ie sieu Jia41
paiEaBA 4uapisaJ JaL410 OMI 'SZOZ AEW L UO u! paAOW lUa￿.Saj Mau
PUE P?IEJO?gPOJ SEM SIL41 '5ZOZ Jo ypis ayi ie iEli iuvJeA auo SEM aJgyI
Jp8A aui 6u!Jnp
IJEU? wuawaAa!u?E
UIPW oyi Jo AJEwwns
a?UEwJoJJad puE siuawaAa!u?v
o uoiiaas

vi
gzol h
ea
JIE4?
Jojnsewi, uoii!8Od
Llguaj
qEZI13 Aor
6ulld1￿ Auiowli yaqo>J,18)awvu lin4
I$￿JnitUBIS
isnji s,&vpu? •ui w ilP4oq uo p8u8Is
'aAoqe yodaj ,saaisnJi aui paAoJddE aAEy Aaui JEyi aJEI?ap saaisnji a41
uo!ieJEiJaa
9 UO!l?as
gUQN
uo!iewJoJu! IEUO!Ido Jaujo
uo!iJas
'pgidopE
A?Iiod iuawisgAUI i?Ji4ia
Aue 6uipniguI saAii?a!qo
pue A?Iiod IU•WISOAU!
.'AIu8LI? 94110
SgAipe!qo A8¥ eui p8yoddns
se4 wniipuadxa MOU
'.{6uisieJpuni Aue
6u!pni?u!) spunj io sajjncs
IBd!guiJd 8,Aiupy?
'.Inoqe iu?Aai8J
gJ9yM 'UOIIEWJOJUI SPUOIIIPPE
apni?u! oi asooy) AEW noA
-punJ pa6euew e ui isaAui oi yeisaj $aaisnJi ayi ua4M pegn
q 01 Aieyii si punj siL41 'wn4 uoiieinwnyJy iessy iiingN AIiJEiI? aui
ui 8JeL4S Ouo apni?ui spunj papuis8Jun -lun0￿￿ iu8lln? 841 ui puE pun
Iisodea Saiweu? 4ioa aui ui play ajp saNasaJ aiqEsiipaJ aui io iso
'SleUEd JEIOS 841 UO SOIEq8J JWEI U! pe81 pue
spunj iUaWMOPUe a41 wo4 awogu! Jo JunowE IIEUJS P s! aJauL 'guapisaJ
LUOJI suoiinqwuo? ￿UEU?1uIE￿ AIuwoLU s! awo?u! w AiiJo!EW a4L
(uoryeuuolu! ieuoqdo) •i!ygp Mo!AgJ Ip!?uFuu Jauyn4
aUON
i!)!iap u!
AIiElJWPW spun4 Aue io $11ryga
-££oz ui
ulpua siuawieisui
q alqE
aj aje
LPIYM uoiieijossy 8snoysLUIV ayi LUOJI supol 6uipueisino a41 pup punj
IUaiUMOPU8 8111 S8pniaxa SILU - I LO.￿3 8J8M siassp aiqpsiip8J Aiippaj
gzoz io pua •yi IE SV -UOllEI?ossy asnoyswiy 94L WO4 sueoi iuèJJnJ
aui Jol Aiiiiqefl •Ln isuie6e pue spalojd Jolew aJnw4 'Jaisesip Jolpw
6u!pni?ui '8Jniipuadx8 Jo awoJui ui su01wnianu eiqissod JaAOg 01 PlaLI aJP
saMasa¥ -£zoi Ul SMOPUIM a416uiaEidaJ uo ajniipuadxa aui 6uiMOIIOJ
Inqw 6u!aq Allua￿n9 aJE saAJasaii 'AJ!iod saMasèJ si! Uilm a)uepj￿?e
ui siassE aiqesiiEaJ Ai!PEaJ ui ooo'053 ISEai IE ploy oi syaas ￿lJE4? ayi
samasaj uo A)Iiod s,fvIJEu?
eyi Jo luaW￿￿$ 10!Jg
Ma!AaJ Ip!aupu!J
3 UO!l?as

ST. IAARYS CHURCH HOMES AND OTHER CHARITIES
RECEIPTS AND PAYMEKfs ACCOUNT
YEAR ENDED 31ST DECEMBER 2025
2025
2024
Rec•lpts
Contribution from resKlents
Income on investments
Interest on deposit accounts
Electricty generation (8oLgr panels)
Loan received
62.877
4,470
836
2.746
66,440
4,259
487
2,374
70,929
73.559
Paymfrnts
Repairs & maintenance
Replacement of windows
R*es & insur8nce
Cleaning, heating 8 I￿hling
Garden maintenance
36,788
17,834
1,899
7,961
2,220
1,389
2.462
560
775
15,500
12,496
2,960
5,313
2,095
552
775
15,500
Sundry expenses
Loan fees
Loan repayments
76,479
50,600
(Doflclt) I Surplu• lor the year
-5,550
22,959
Ropresentod by:
Balan￿ brought forward
Current Account
COIF Chartiies Deposf( Fund
19,561
20,000
16.502
100
39,561
16,602
Balance carrlod forward
Current Account
COIF Charities Deposit Fund
14,011
20,000
19,561
20,000
34,011
39,561
IDecroa8•) I Iner•a$é in Aecumulated Funds
rn&202
OBfLW202e

ST. MARYS CHURCH HOMES AND OTHER CHARITIES
STATEMENT OF ASSEfs AND LIABILITtES
YEAR ENDED 318T DECEMBER 2025
Fre8hold property and bulldlng known 08
St Marl5 Churth Horn8s, Church Gard•ns. Ealing. W5 4AL
IIIu5tratt¥e value 8131 Doc8mtér 2016
113 1-bedroom flats
£3S0.CKK], 124y•dfoom tst Q £450,(#x)I
S,L¥XI.L
Endowm•nt fund•
(Charity no￿£1￿ onty enlllpAI to inoyr*l
Nunknr Vah* (pl
ot $hare$ per thar•
104.68 1932.19
Valu•
JW Tltjy 8¢qu•si
Chant¥s Offitial In￿b￿￿t
Fund Ine¢m¥ Shorts
M&G Charity MulbA88Ot
Income Shares
M&G Chartty mu￿A￿l
Income Shar8A
M&GChanty MuJD*s￿l
Incorre Share8
MSG Ch81ty MuNiAMet
Incomè SharèJ
M&G Charty MuM"Tr Awt
Income Sham
2,023
Gknd3tane• eqqu•gt
103.42
1.452
T￿￿or B•quMt
15.972
103.42
16,$18
J¢ne$ 8eque8t
4.332
103.42
Und•$ignoi*J
2.932 103.42
Bfoww 8oquwt
79.098 103.42
81,801
109,3CA3
Tru•lw InvMlm•nts
Rop•lr Fund
M&G Charfty MUW AM•t
4xurnuL4tson Shar
14092.9
141
D•po•lt I currant a¢¢ount•
N#tWe•t Current Aecouni
COIF ¢h?rI1￿ Dgpojll Fun
14.011
20.0
.011
Totsl •M•ts
5,143.458
Llabillti88
LllÈn Irom AJm$house
54.eojo
Total Ilabllltl8•
54.¢)JO
I mptsrt C￿ th? acvJunts of the Trust for th• )wr eTh1ed 31st Dèc•mbar2W25 art *1 out
on pages 1 and 2.
Thls ￿POrt to tre Tru6te88 is in reskxetof èn Indapsthit e%￿n4)￿l oiil under ￿¢tran 43
of Charit￿$ kt 1993.
In ¢onng¢¢ion vAth rny ex•mHMtiM. no matt•f has CJTh ￿ my attenbon whlch 9￿$ rn8 reasonab
rAuse to beI￿ve thal in any Ma￿￿01 re$pe& the requKemenls.
to keep accounting mc¢rfs in ￿rdaThts sectknn 41 ofthe Aca.. Jnd
to prepare accounts *hich accord *ith accouniivJ retsyd$, ar￿ ¢¢rnptywith
•cGounling rtyuwernents ol the Act
have nol beeTr met.
Mr R T Kipling, Htrnory Tw$umr
Mr S Merrill. Ir#Jer¢thit Exarrinar
11 Trwtrl Avenue. Ealiw. London
8 Junè2026
8 JU￿ 2028

ST. IAARYS CHURCH HOMES AND OTHER CHARITIES
RECEIPTS AND PAYMEKfs ACCOUNT
YEAR ENDED 31ST DECEMBER 2025
2025
2024
Rec•lpts
Contribution from resKlents
Income on investments
Interest on deposit accounts
Electricty generation (8oLgr panels)
Loan received
62.877
4,470
836
2.746
66,440
4,259
487
2,374
70,929
73.559
Paymfrnts
Repairs & maintenance
Replacement of windows
R*es & insur8nce
Cleaning, heating 8 I￿hling
Garden maintenance
36,788
17,834
1,899
7,961
2,220
1,389
2.462
560
775
15,500
12,496
2,960
5,313
2,095
552
775
15,500
Sundry expenses
Loan fees
Loan repayments
76,479
50,600
(Doflclt) I Surplu• lor the year
-5,550
22,959
Ropresentod by:
Balan￿ brought forward
Current Account
COIF Chartiies Deposf( Fund
19,561
20,000
16.502
100
39,561
16,602
Balance carrlod forward
Current Account
COIF Charities Deposit Fund
14,011
20,000
19,561
20,000
34,011
39,561
IDecroa8•) I Iner•a$é in Aecumulated Funds
rn&202
OBfLW202e

ST. MARYS CHURCH HOMES AND OTHER CHARITIES
STATEMENT OF ASSEfs AND LIABILITtES
YEAR ENDED 318T DECEMBER 2025
Fre8hold property and bulldlng known 08
St Marl5 Churth Horn8s, Church Gard•ns. Ealing. W5 4AL
IIIu5tratt¥e value 8131 Doc8mtér 2016
113 1-bedroom flats
£3S0.CKK], 124y•dfoom tst Q £450,(#x)I
S,L¥XI.L
Endowm•nt fund•
(Charity no￿£1￿ onty enlllpAI to inoyr*l
Nunknr Vah* (pl
ot $hare$ per thar•
104.68 1932.19
Valu•
JW Tltjy 8¢qu•si
Chant¥s Offitial In￿b￿￿t
Fund Ine¢m¥ Shorts
M&G Charity MulbA88Ot
Income Shares
M&G Chartty mu￿A￿l
Income Shar8A
M&GChanty MuJD*s￿l
Incorre Share8
MSG Ch81ty MuNiAMet
Incomè SharèJ
M&G Charty MuM"Tr Awt
Income Sham
2,023
Gknd3tane• eqqu•gt
103.42
1.452
T￿￿or B•quMt
15.972
103.42
16,$18
J¢ne$ 8eque8t
4.332
103.42
Und•$ignoi*J
2.932 103.42
Bfoww 8oquwt
79.098 103.42
81,801
109,3CA3
Tru•lw InvMlm•nts
Rop•lr Fund
M&G Charfty MUW AM•t
4xurnuL4tson Shar
14092.9
141
D•po•lt I currant a¢¢ount•
N#tWe•t Current Aecouni
COIF ¢h?rI1￿ Dgpojll Fun
14.011
20.0
.011
Totsl •M•ts
5,143.458
Llabillti88
LllÈn Irom AJm$house
54.eojo
Total Ilabllltl8•
54.¢)JO
I mptsrt C￿ th? acvJunts of the Trust for th• )wr eTh1ed 31st Dèc•mbar2W25 art *1 out
on pages 1 and 2.
Thls ￿POrt to tre Tru6te88 is in reskxetof èn Indapsthit e%￿n4)￿l oiil under ￿¢tran 43
of Charit￿$ kt 1993.
In ¢onng¢¢ion vAth rny ex•mHMtiM. no matt•f has CJTh ￿ my attenbon whlch 9￿$ rn8 reasonab
rAuse to beI￿ve thal in any Ma￿￿01 re$pe& the requKemenls.
to keep accounting mc¢rfs in ￿rdaThts sectknn 41 ofthe Aca.. Jnd
to prepare accounts *hich accord *ith accouniivJ retsyd$, ar￿ ¢¢rnptywith
•cGounling rtyuwernents ol the Act
have nol beeTr met.
Mr R T Kipling, Htrnory Tw$umr
Mr S Merrill. Ir#Jer¢thit Exarrinar
11 Trwtrl Avenue. Ealiw. London
8 Junè2026
8 JU￿ 2028